SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 694,837 Value ($000) $17,427 Avg Close — Range —
Q3 2025
Shares 664,437 Value ($000) $16,697 Avg Close — Range —
Q2 2025
Shares 632,148 Value ($000) $15,823 Avg Close — Range —
Q1 2025
Shares 505,377 Value ($000) $12,564 Avg Close — Range —
Q4 2024
Shares 510,108 Value ($000) $12,391 Avg Close — Range —
Q3 2024
Shares 239,508 Value ($000) $12,119 Avg Close — Range —